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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 081.00 | 21 081.00 | | 21 081.00 |
AJ Other Intangible Assets | 8 058.00 | 8 058.00 | | 8 058.00 |
AP Buildings | 727 084.00 | 146 683.00 | 580 400.00 | 727 084.00 |
AR Technical installations, industrial equipment and tools | 527 312.00 | 525 132.00 | 2 179.00 | 527 312.00 |
AT Other tangible assets | 60 133.00 | 47 967.00 | 12 166.00 | 60 133.00 |
BJ TOTAL (I) | 1 412 900.00 | 748 922.00 | 663 978.00 | 1 412 900.00 |
BX Customers and related accounts | 100 923.00 | 1 300.00 | 99 624.00 | 100 923.00 |
BZ Other receivables | 582 013.00 | | 582 013.00 | 582 013.00 |
CD Marketable securities | 3 783 795.00 | 19 253.00 | 3 764 542.00 | 3 783 795.00 |
CF Cash and cash equivalents | 112 678.00 | | 112 678.00 | 112 678.00 |
CH Prepaid expenses | 10 799.00 | | 10 799.00 | 10 799.00 |
CJ TOTAL (II) | 4 590 208.00 | 20 553.00 | 4 569 655.00 | 4 590 208.00 |
CO Grand total (0 to V) | 6 003 108.00 | 769 474.00 | 5 233 633.00 | 6 003 108.00 |
CU Other investments | 69 233.00 | | 69 233.00 | 69 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | | | 54 000.00 |
DG Other reserves | 3 763 655.00 | | | 3 763 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 495.00 | | | 299 495.00 |
DL TOTAL (I) | 4 657 150.00 | | | 4 657 150.00 |
DU Loans and Debts from Credit Institutions (3) | 116 239.00 | | | 116 239.00 |
DX Trade payables and related accounts | 223 965.00 | | | 223 965.00 |
DY Tax and social security liabilities | 236 279.00 | | | 236 279.00 |
EC TOTAL (IV) | 576 483.00 | | | 576 483.00 |
EE Grand total (I to V) | 5 233 633.00 | | | 5 233 633.00 |
EG Accrued income and payables due within one year | 498 524.00 | | | 498 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 873 442.00 | | 4 873 442.00 | 4 873 442.00 |
FJ Net sales | 4 873 442.00 | | 4 873 442.00 | 4 873 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 610.00 | |
FR Total operating income (I) | | | 4 893 052.00 | |
FW Other purchases and external expenses | | | 3 790 097.00 | |
FX Taxes, duties, and similar payments | | | 22 384.00 | |
FY Salaries and Wages | | | 520 408.00 | |
FZ Social Security Contributions | | | 246 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 333.00 | |
GB Operating Expenses - Provisions | | | 9 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 6 907.00 | |
GF Total Operating Expenses (II) | | | 4 643 351.00 | |
GG - OPERATING RESULT (I - II) | | | 249 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 740.00 | |
GO Net income from sales of marketable securities | | | 97 164.00 | |
GP Total financial income (V) | | | 144 904.00 | |
GR Interest and similar expenses | | | 4 935.00 | |
GU Total financial expenses (VI) | | | 4 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 925.00 | | | 13 925.00 |
HA Exceptional income from management transactions | 7 636.00 | | | 7 636.00 |
HB Exceptional income from capital transactions | 28 450.00 | | | 28 450.00 |
HD Total exceptional income (VII) | 36 086.00 | | | 36 086.00 |
HE Exceptional expenses on management operations | 1 231.00 | | | 1 231.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 855.00 | | | 33 855.00 |
HK Income tax | 124 029.00 | | | 124 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 074 042.00 | | | 5 074 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774 546.00 | | | 4 774 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 495.00 | | | 299 495.00 |
